BCV Pension 40 A

The BCV Pension 40 Subfund aims to increase long-term capital and provide additional income. The Subfund is composed of a balance between bonds and shares, thus posing a moderate to high risk. When selecting investments, account is taken of the requirements under the professional retirement, surviving dependents, and disability insurance legislation (OPP 2). Moreover, the manager shall integrate, for the part of the assets of the sub-fund as set out in the investment policy, environmental, social and governance (ESG) criteria in its investment selection and portfolio construction process.

FRDEENESGRIT
Fund manager's report 06.25
Annual report 05.24
Semi-annual report 11.24
Brochure 07.25
Factsheets 06.25 06.25 06.25
PRIIPS KID 07.25
Prospectus and fund regulation 07.25
EMT 07.25
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Peformance evolution (dividends reinvested)

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
06/03/2020 CHF 139.5385
05/03/2020 CHF 141.9649
04/03/2020 CHF 142.7514
03/03/2020 CHF 141.6402
02/03/2020 CHF 141.0916
29/02/2020 CHF 139.9392
28/02/2020 CHF 139.9425
27/02/2020 CHF 142.1376
26/02/2020 CHF 144.4537
25/02/2020 CHF 144.7409
24/02/2020 CHF 146.2806
21/02/2020 CHF 148.0234
20/02/2020 CHF 148.3034
19/02/2020 CHF 148.7657
18/02/2020 CHF 148.2708
17/02/2020 CHF 148.4371
14/02/2020 CHF 148.5623
13/02/2020 CHF 148.1560
12/02/2020 CHF 148.2109
11/02/2020 CHF 148.1896
10/02/2020 CHF 147.5613
07/02/2020 CHF 147.3108
06/02/2020 CHF 147.3302
05/02/2020 CHF 146.9720
04/02/2020 CHF 146.0802
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
22/07/2025 CHF 1.7000 1.1050 1.7000 0.0000
16/07/2024 CHF 1.7000 1.1050 1.7000 0.0000
18/07/2023 CHF 2.0000 1.3000 2.0000 0.0000
19/07/2022 CHF 1.4000 0.9100 1.4000 0.0000
20/07/2021 CHF 1.5000 0.9750 1.5000 0.0000
21/07/2020 CHF 1.7000 1.1050 1.1050 0.0000
23/07/2019 CHF 1.6000 1.0400 1.0400
15/07/2018 CHF 1.2000 0.7800 0.7800
15/07/2017 CHF 0.9500 0.6175 0.6175
15/07/2016 CHF 0.9000 0.5850 0.5850